ASP
FIVN icon

Adams Street Partners’s FIVE9 FIVN Stock Holding History

Adams Street Partners’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,766,470
Closed -$25.1M – 15
2016
Q4 		$25.1M Sell
1,766,470
-2,658,207
-60% -$38.3M 6.9% 4
2016
Q3 		$69.4M Sell
4,424,677
-2,750,000
-38% -$37.5M 13.07% 3
2016
Q2 		$85.4M Hold
7,174,677
– – 13.97% 3
2016
Q1 		$63.8M Hold
7,174,677
– – 11.64% 3
2015
Q4 		$62.4M Hold
7,174,677
– – 11.22% 3
2015
Q3 		$26.5M Hold
7,174,677
– – 5.64% 4
2015
Q2 		$37.5M Hold
7,174,677
– – 5.64% 3
2015
Q1 		$39.9M Buy
+7,174,677
New +$31.1M 6.36% 4

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